The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 390,039 2,562 SH SOLE 0 2,562 0 0
ABBOTT LABS COM 002824100 1,291,279 9,494 SH SOLE 0 9,494 0 0
ABBVIE INC COM 00287Y109 1,848,775 9,960 SH SOLE 0 9,960 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 669,514 2,240 SH SOLE 0 2,240 0 0
ADOBE INC COM 00724F101 604,307 1,562 SH SOLE 0 1,562 0 0
ADVANCED MICRO DEVICES INC COM 007903107 769,382 5,422 SH SOLE 0 5,422 0 0
AFLAC INC COM 001055102 298,979 2,835 SH SOLE 0 2,835 0 0
AIR PRODS & CHEMS INC COM 009158106 261,752 928 SH SOLE 0 928 0 0
ALCON AG ORD SHS H01301128 245,683 2,783 SH SOLE 0 2,783 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,168,577 10,304 SH SOLE 0 10,304 0 0
ALLSTATE CORP COM 020002101 318,070 1,580 SH SOLE 0 1,580 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 268,046 822 SH SOLE 0 822 0 0
ALPHABET INC CAP STK CL C 02079K107 489,951 2,762 SH SOLE 0 2,762 0 0
ALPHABET INC CAP STK CL A 02079K305 8,370,396 47,497 SH SOLE 0 47,497 0 0
ALTRIA GROUP INC COM 02209S103 517,762 8,831 SH SOLE 0 8,831 0 0
AMAZON COM INC COM 023135106 9,376,070 42,737 SH SOLE 0 42,737 0 0
AMBEV SA SPONSORED ADR 02319V103 113,096 46,928 SH SOLE 0 46,928 0 0
AMEDISYS INC COM 023436108 220,197 2,238 SH SOLE 0 2,238 0 0
AMERICAN ELEC PWR CO INC COM 025537101 255,665 2,464 SH SOLE 0 2,464 0 0
AMERICAN EXPRESS CO COM 025816109 746,094 2,339 SH SOLE 0 2,339 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 222,020 2,594 SH SOLE 0 2,594 0 0
AMERICAN TOWER CORP NEW COM 03027X100 518,734 2,347 SH SOLE 0 2,347 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 486,050 3,494 SH SOLE 0 3,494 0 0
AMERIPRISE FINL INC COM 03076C106 217,228 407 SH SOLE 0 407 0 0
AMGEN INC COM 031162100 762,243 2,730 SH SOLE 0 2,730 0 0
AMPHENOL CORP NEW CL A 032095101 1,354,751 13,719 SH SOLE 0 13,719 0 0
ANALOG DEVICES INC COM 032654105 376,072 1,580 SH SOLE 0 1,580 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 213,131 4,677 SH SOLE 0 4,677 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 329,444 4,794 SH SOLE 0 4,794 0 0
ANSYS INC COM 03662Q105 206,517 588 SH SOLE 0 588 0 0
AON PLC SHS CL A G0403H108 669,995 1,878 SH SOLE 0 1,878 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 217,770 1,535 SH SOLE 0 1,535 0 0
APPLE INC COM 037833100 14,110,567 68,775 SH SOLE 0 68,775 0 0
APPLIED MATLS INC COM 038222105 330,075 1,803 SH SOLE 0 1,803 0 0
APPLOVIN CORP COM CL A 03831W108 317,172 906 SH SOLE 0 906 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 202,775 6,421 SH SOLE 0 6,421 0 0
ARCH CAP GROUP LTD ORD G0450A105 253,574 2,785 SH SOLE 0 2,785 0 0
ARGENX SE SPONSORED ADR 04016X101 286,634 520 SH SOLE 0 520 0 0
ARISTA NETWORKS INC COM SHS 040413205 847,945 8,288 SH SOLE 0 8,288 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 492,214 47,649 SH SOLE 0 47,649 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,553,895 1,939 SH SOLE 0 1,939 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,336,036 19,119 SH SOLE 0 19,119 0 0
AT&T INC COM 00206R102 1,369,672 47,328 SH SOLE 0 47,328 0 0
ATMOS ENERGY CORP COM 049560105 203,888 1,323 SH SOLE 0 1,323 0 0
AUTODESK INC COM 052769106 340,217 1,099 SH SOLE 0 1,099 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 664,602 2,155 SH SOLE 0 2,155 0 0
AUTOZONE INC COM 053332102 1,083,971 292 SH SOLE 0 292 0 0
AXON ENTERPRISE INC COM 05464C101 293,919 355 SH SOLE 0 355 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 532,893 34,671 SH SOLE 0 34,671 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 91,118 29,488 SH SOLE 0 29,488 0 0
BANCO SANTANDER S.A. ADR 05964H105 400,234 48,221 SH SOLE 0 48,221 0 0
BANK AMERICA CORP COM 060505104 1,345,639 28,437 SH SOLE 0 28,437 0 0
BANK MONTREAL QUE COM 063671101 421,500 3,810 SH SOLE 0 3,810 0 0
BARCLAYS PLC ADR 06738E204 290,023 15,601 SH SOLE 0 15,601 0 0
BARRICK MNG CORP COM SHS 06849F108 375,863 18,053 SH SOLE 0 18,053 0 0
BECTON DICKINSON & CO COM 075887109 206,011 1,196 SH SOLE 0 1,196 0 0
BERKLEY W R CORP COM 084423102 309,676 4,215 SH SOLE 0 4,215 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,783,177 7,788 SH SOLE 0 7,788 0 0
BHP GROUP LTD SPONSORED ADS 088606108 518,554 10,783 SH SOLE 0 10,783 0 0
BLACKSTONE INC COM 09260D107 337,452 2,256 SH SOLE 0 2,256 0 0
BOEING CO COM 097023105 668,610 3,191 SH SOLE 0 3,191 0 0
BOOKING HOLDINGS INC COM 09857L108 932,068 161 SH SOLE 0 161 0 0
BOSTON SCIENTIFIC CORP COM 101137107 675,072 6,285 SH SOLE 0 6,285 0 0
BP PLC SPONSORED ADR 055622104 446,077 14,904 SH SOLE 0 14,904 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 502,571 10,857 SH SOLE 0 10,857 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 458,154 9,680 SH SOLE 0 9,680 0 0
BROADCOM INC COM 11135F101 5,222,189 18,945 SH SOLE 0 18,945 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 425,095 6,873 SH SOLE 0 6,873 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 470,237 1,526 SH SOLE 0 1,526 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 440,067 6,213 SH SOLE 0 6,213 0 0
CANADIAN NAT RES LTD COM 136385101 396,519 12,628 SH SOLE 0 12,628 0 0
CANADIAN NATL RY CO COM 136375102 322,836 3,103 SH SOLE 0 3,103 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 341,971 4,314 SH SOLE 0 4,314 0 0
CAPITAL ONE FINL CORP COM 14040H105 605,089 2,844 SH SOLE 0 2,844 0 0
CARDINAL HEALTH INC COM 14149Y108 301,224 1,793 SH SOLE 0 1,793 0 0
CATERPILLAR INC COM 149123101 839,310 2,162 SH SOLE 0 2,162 0 0
CBOE GLOBAL MKTS INC COM 12503M108 732,279 3,140 SH SOLE 0 3,140 0 0
CBRE GROUP INC CL A 12504L109 307,423 2,194 SH SOLE 0 2,194 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 101,774 14,686 SH SOLE 0 14,686 0 0
CENCORA INC COM 03073E105 1,126,836 3,758 SH SOLE 0 3,758 0 0
CENTENE CORP DEL COM 15135B101 267,329 4,925 SH SOLE 0 4,925 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 98,908 13,312 SH SOLE 0 13,312 0 0
CGI INC CL A SUB VTG 12532H104 202,532 1,932 SH SOLE 0 1,932 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 485,865 2,196 SH SOLE 0 2,196 0 0
CHENIERE ENERGY INC COM NEW 16411R208 604,904 2,484 SH SOLE 0 2,484 0 0
CHEVRON CORP NEW COM 166764100 1,342,263 9,374 SH SOLE 0 9,374 0 0
CHUBB LIMITED COM H1467J104 1,027,347 3,546 SH SOLE 0 3,546 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,231,314 47,872 SH SOLE 0 47,872 0 0
CHURCH & DWIGHT CO INC COM 171340102 383,383 3,989 SH SOLE 0 3,989 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 94,137 48,029 SH SOLE 0 48,029 0 0
CINTAS CORP COM 172908105 322,939 1,449 SH SOLE 0 1,449 0 0
CISCO SYS INC COM 17275R102 2,236,603 32,237 SH SOLE 0 32,237 0 0
CITIGROUP INC COM NEW 172967424 846,178 9,941 SH SOLE 0 9,941 0 0
CLOUDFLARE INC CL A COM 18915M107 451,192 2,304 SH SOLE 0 2,304 0 0
CME GROUP INC COM 12572Q105 833,751 3,025 SH SOLE 0 3,025 0 0
COCA COLA CO COM 191216100 1,767,547 24,983 SH SOLE 0 24,983 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 235,441 2,434 SH SOLE 0 2,434 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 349,088 996 SH SOLE 0 996 0 0
COLGATE PALMOLIVE CO COM 194162103 452,773 4,981 SH SOLE 0 4,981 0 0
COMCAST CORP NEW CL A 20030N101 604,624 16,941 SH SOLE 0 16,941 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 119,649 13,105 SH SOLE 0 13,105 0 0
CONOCOPHILLIPS COM 20825C104 533,325 5,943 SH SOLE 0 5,943 0 0
CONSOLIDATED EDISON INC COM 209115104 1,041,332 10,377 SH SOLE 0 10,377 0 0
CONSTELLATION ENERGY CORP COM 21037T109 295,003 914 SH SOLE 0 914 0 0
CORNING INC COM 219350105 308,388 5,864 SH SOLE 0 5,864 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,282,802 2,306 SH SOLE 0 2,306 0 0
COTY INC COM CL A 222070203 58,599 12,602 SH SOLE 0 12,602 0 0
CREDICORP LTD COM G2519Y108 257,272 1,151 SH SOLE 0 1,151 0 0
CRH PLC ORD G25508105 244,096 2,659 SH SOLE 0 2,659 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 49 35,500 SH SOLE 0 35,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 675,854 1,327 SH SOLE 0 1,327 0 0
CVS HEALTH CORP COM 126650100 252,812 24,664 SH SOLE 0 24,664 0 0
DANAHER CORPORATION COM 235851102 307,767 1,558 SH SOLE 0 1,558 0 0
DEERE & CO COM 244199105 580,696 1,142 SH SOLE 0 1,142 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 376,775 12,868 SH SOLE 0 12,868 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 295,159 2,927 SH SOLE 0 2,927 0 0
DIAMONDBACK ENERGY INC COM 25278X109 208,298 1,516 SH SOLE 0 1,516 0 0
DIGITAL RLTY TR INC COM 253868103 254,870 1,462 SH SOLE 0 1,462 0 0
DISNEY WALT CO COM 254687106 755,345 6,091 SH SOLE 0 6,091 0 0
DOLLAR GEN CORP NEW COM 256677105 239,512 2,094 SH SOLE 0 2,094 0 0
DOORDASH INC CL A 25809K105 408,221 1,656 SH SOLE 0 1,656 0 0
DR REDDYS LABS LTD ADR 256135203 1,331,132 88,565 SH SOLE 0 88,565 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 980,934 8,313 SH SOLE 0 8,313 0 0
EATON CORP PLC SHS G29183103 710,410 1,990 SH SOLE 0 1,990 0 0
ECOLAB INC COM 278865100 259,740 964 SH SOLE 0 964 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 207,648 2,655 SH SOLE 0 2,655 0 0
ELBIT SYS LTD ORD M3760D101 496,248 1,104 SH SOLE 0 1,104 0 0
ELECTRONIC ARTS INC COM 285512109 406,756 2,547 SH SOLE 0 2,547 0 0
ELI LILLY & CO COM 532457108 3,426,034 4,395 SH SOLE 0 4,395 0 0
ENBRIDGE INC COM 29250N105 512,207 11,302 SH SOLE 0 11,302 0 0
EOG RES INC COM 26875P101 243,167 2,033 SH SOLE 0 2,033 0 0
EQT CORP COM 26884L109 226,981 106,391 SH SOLE 0 106,391 0 0
EQUINIX INC COM 29444U700 396,940 499 SH SOLE 0 499 0 0
EQUINOR ASA SPONSORED ADR 29446M102 374,712 14,905 SH SOLE 0 14,905 0 0
EXELON CORP COM 30161N101 251,358 5,789 SH SOLE 0 5,789 0 0
EXPAND ENERGY CORPORATION COM 165167735 117 50,000 SH SOLE 0 50,000 0 0
EXXON MOBIL CORP COM 30231G102 2,727,124 25,298 SH SOLE 0 25,298 0 0
FAIR ISAAC CORP COM 303250104 510,001 279 SH SOLE 0 279 0 0
FEDEX CORP COM 31428X106 278,455 1,225 SH SOLE 0 1,225 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 447,476 2,055 SH SOLE 0 2,055 0 0
FERRARI N V COM N3167Y103 435,286 887 SH SOLE 0 887 0 0
FISERV INC COM 337738108 564,126 3,272 SH SOLE 0 3,272 0 0
FORD MTR CO COM 345370860 184,862 17,038 SH SOLE 0 17,038 0 0
FORTINET INC COM 34959E109 296,545 2,805 SH SOLE 0 2,805 0 0
FORTIS INC COM 349553107 249,103 5,219 SH SOLE 0 5,219 0 0
FREEPORT-MCMORAN INC CL B 35671D857 606,163 13,983 SH SOLE 0 13,983 0 0
GALLAGHER ARTHUR J & CO COM 363576109 464,814 1,452 SH SOLE 0 1,452 0 0
GARMIN LTD SHS H2906T109 408,256 1,956 SH SOLE 0 1,956 0 0
GE AEROSPACE COM NEW 369604301 1,022,096 3,971 SH SOLE 0 3,971 0 0
GE VERNOVA INC COM 36828A101 639,213 1,208 SH SOLE 0 1,208 0 0
GENERAL DYNAMICS CORP COM 369550108 263,077 902 SH SOLE 0 902 0 0
GENERAL MLS INC COM 370334104 334,019 6,447 SH SOLE 0 6,447 0 0
GENERAL MTRS CO COM 37045V100 222,971 4,531 SH SOLE 0 4,531 0 0
GERDAU SA SPON ADR REP PFD 373737105 82,251 28,168 SH SOLE 0 28,168 0 0
GILEAD SCIENCES INC COM 375558103 1,352,281 12,197 SH SOLE 0 12,197 0 0
GODADDY INC CL A 380237107 321,587 1,786 SH SOLE 0 1,786 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 892,473 1,261 SH SOLE 0 1,261 0 0
GRAINGER W W INC COM 384802104 259,020 249 SH SOLE 0 249 0 0
GRUPO CIBEST SA SPON ADS 40090E106 221,527 4,796 SH SOLE 0 4,796 0 0
GSK PLC SPONSORED ADR 37733W204 388,570 10,119 SH SOLE 0 10,119 0 0
HALEON PLC SPON ADS 405552100 152,771 14,732 SH SOLE 0 14,732 0 0
HCA HEALTHCARE INC COM 40412C101 234,840 613 SH SOLE 0 613 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,954,625 25,494 SH SOLE 0 25,494 0 0
HERSHEY CO COM 427866108 474,119 2,857 SH SOLE 0 2,857 0 0
HOME DEPOT INC COM 437076102 1,330,903 3,630 SH SOLE 0 3,630 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 261,286 9,063 SH SOLE 0 9,063 0 0
HONEYWELL INTL INC COM 438516106 809,957 3,478 SH SOLE 0 3,478 0 0
HORMEL FOODS CORP COM 440452100 241,577 7,986 SH SOLE 0 7,986 0 0
HOWMET AEROSPACE INC COM 443201108 258,907 1,391 SH SOLE 0 1,391 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,389,052 22,850 SH SOLE 0 22,850 0 0
ICICI BANK LIMITED COM 45104G104 1,809,899 53,802 SH SOLE 0 53,802 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,423,345 76,813 SH SOLE 0 76,813 0 0
INTEL CORP COM 458140100 524,675 23,423 SH SOLE 0 23,423 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 213,661 3,856 SH SOLE 0 3,856 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 395,745 2,157 SH SOLE 0 2,157 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,527,845 5,183 SH SOLE 0 5,183 0 0
INTUIT COM 461202103 767,939 975 SH SOLE 0 975 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 704,803 1,297 SH SOLE 0 1,297 0 0
ISHARES GOLD TR ISHARES NEW 464285204 28,561,628 455,804 SH SOLE 0 455,804 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 779,479 5,169 SH SOLE 0 5,169 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13,529,078 122,410 SH SOLE 0 122,410 0 0
ISHARES TR MBS ETF 464288588 7,610,536 80,697 SH SOLE 0 80,697 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 117,094 17,245 SH SOLE 0 17,245 0 0
JABIL INC COM 466313103 237,075 1,087 SH SOLE 0 1,087 0 0
JD.COM INC SPON ADS CL A 47215P106 201,421 6,171 SH SOLE 0 6,171 0 0
JOHNSON & JOHNSON COM 478160104 1,975,669 12,934 SH SOLE 0 12,934 0 0
JOHNSON CTLS INTL PLC SHS G51502105 432,831 4,098 SH SOLE 0 4,098 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,392,137 15,150 SH SOLE 0 15,150 0 0
JUNIPER NETWORKS INC COM 48203R104 231,275 5,792 SH SOLE 0 5,792 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 948,629 11,486 SH SOLE 0 11,486 0 0
KELLANOVA COM 487836108 506,527 6,369 SH SOLE 0 6,369 0 0
KEURIG DR PEPPER INC COM 49271V100 288,581 8,729 SH SOLE 0 8,729 0 0
KIMBERLY-CLARK CORP COM 494368103 282,206 2,189 SH SOLE 0 2,189 0 0
KINDER MORGAN INC DEL COM 49456B101 387,668 13,186 SH SOLE 0 13,186 0 0
KINROSS GOLD CORP COM 496902404 193,828 12,401 SH SOLE 0 12,401 0 0
KLA CORP COM NEW 482480100 365,462 408 SH SOLE 0 408 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 294,522 12,282 SH SOLE 0 12,282 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 198,620 13,948 SH SOLE 0 13,948 0 0
KROGER CO COM 501044101 1,448,444 20,193 SH SOLE 0 20,193 0 0
KT CORP SPONSORED ADR 48268K101 628,304 30,236 SH SOLE 0 30,236 0 0
LAM RESEARCH CORP COM NEW 512807306 855,716 8,791 SH SOLE 0 8,791 0 0
LARGO INC COM 517097101 954,794 5,572,637 SH SOLE 0 5,572,637 0 0
LESLIES INC COM 527064109 0 111,000 SH SOLE 0 111,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 262,280 2,762 SH SOLE 0 2,762 0 0
LINDE PLC SHS G54950103 1,364,375 2,908 SH SOLE 0 2,908 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 204,319 48,075 SH SOLE 0 48,075 0 0
LOCKHEED MARTIN CORP COM 539830109 439,983 950 SH SOLE 0 950 0 0
LOWES COS INC COM 548661107 429,540 1,936 SH SOLE 0 1,936 0 0
MANULIFE FINL CORP COM 56501R106 630,187 19,718 SH SOLE 0 19,718 0 0
MARATHON PETE CORP COM 56585A102 430,225 2,590 SH SOLE 0 2,590 0 0
MARKEL GROUP INC COM 570535104 241,681 121 SH SOLE 0 121 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,280,793 5,858 SH SOLE 0 5,858 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,733,276 4,864 SH SOLE 0 4,864 0 0
MCCORMICK & CO INC COM VTG 579780206 209,642 2,765 SH SOLE 0 2,765 0 0
MCDONALDS CORP COM 580135101 1,857,909 6,359 SH SOLE 0 6,359 0 0
MCKESSON CORP COM 58155Q103 1,425,257 1,945 SH SOLE 0 1,945 0 0
MEDTRONIC PLC SHS G5960L103 503,145 5,772 SH SOLE 0 5,772 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 90,881 12,570 SH SOLE 0 12,570 0 0
MERCADOLIBRE INC COM 58733R102 648,180 248 SH SOLE 0 248 0 0
MERCK & CO INC COM 58933Y105 1,567,051 19,796 SH SOLE 0 19,796 0 0
META PLATFORMS INC CL A 30303M102 7,075,331 9,586 SH SOLE 0 9,586 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 322,435 4,582 SH SOLE 0 4,582 0 0
MICRON TECHNOLOGY INC COM 595112103 1,059,457 8,596 SH SOLE 0 8,596 0 0
MICROSOFT CORP COM 594918104 16,439,401 33,050 SH SOLE 0 33,050 0 0
MICROSTRATEGY INC CL A NEW 594972408 393,720 974 SH SOLE 0 974 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 901,980 65,742 SH SOLE 0 65,742 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 426,969 76,793 SH SOLE 0 76,793 0 0
MONDAY COM LTD SHS M7S64H106 216,048 687 SH SOLE 0 687 0 0
MONDELEZ INTL INC CL A 609207105 644,119 9,551 SH SOLE 0 9,551 0 0
MONOLITHIC PWR SYS INC COM 609839105 263,297 360 SH SOLE 0 360 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 383,670 6,125 SH SOLE 0 6,125 0 0
MOODYS CORP COM 615369105 470,993 939 SH SOLE 0 939 0 0
MORGAN STANLEY COM NEW 617446448 784,590 5,570 SH SOLE 0 5,570 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,419,053 3,375 SH SOLE 0 3,375 0 0
NETEASE INC SPONSORED ADS 64110W102 411,411 3,057 SH SOLE 0 3,057 0 0
NETFLIX INC COM 64110L106 2,948,764 2,202 SH SOLE 0 2,202 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 369,773 6,854 SH SOLE 0 6,854 0 0
NEWMONT CORP COM 651639106 351,075 6,026 SH SOLE 0 6,026 0 0
NEXTERA ENERGY INC COM 65339F101 379,172 5,462 SH SOLE 0 5,462 0 0
NIO INC SPON ADS 62914V106 134,144 39,109 SH SOLE 0 39,109 0 0
NOKIA CORP SPONSORED ADR 654902204 196,291 37,894 SH SOLE 0 37,894 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 141,134 21,449 SH SOLE 0 21,449 0 0
NORFOLK SOUTHN CORP COM 655844108 259,810 1,015 SH SOLE 0 1,015 0 0
NORTHROP GRUMMAN CORP COM 666807102 564,977 1,130 SH SOLE 0 1,130 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,544,814 12,766 SH SOLE 0 12,766 0 0
NOVO-NORDISK A S ADR 670100205 1,474,405 21,362 SH SOLE 0 21,362 0 0
NUTRIEN LTD COM 67077M108 240,415 4,128 SH SOLE 0 4,128 0 0
NVIDIA CORPORATION COM 67066G104 17,103,523 108,257 SH SOLE 0 108,257 0 0
NXP SEMICONDUCTORS N V COM N6596X109 528,746 2,420 SH SOLE 0 2,420 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 228,843 1,410 SH SOLE 0 1,410 0 0
ORACLE CORP COM 68389X105 1,496,960 6,847 SH SOLE 0 6,847 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 797,651 8,850 SH SOLE 0 8,850 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 408,999 24,144 SH SOLE 0 24,144 0 0
PACCAR INC COM 693718108 422,352 4,443 SH SOLE 0 4,443 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,318,487 9,672 SH SOLE 0 9,672 0 0
PALO ALTO NETWORKS INC COM 697435105 563,783 2,755 SH SOLE 0 2,755 0 0
PARKER-HANNIFIN CORP COM 701094104 433,750 621 SH SOLE 0 621 0 0
PAYCHEX INC COM 704326107 217,754 1,497 SH SOLE 0 1,497 0 0
PAYPAL HLDGS INC COM 70450Y103 235,371 3,167 SH SOLE 0 3,167 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 409,849 3,916 SH SOLE 0 3,916 0 0
PEPSICO INC COM 713448108 542,288 4,107 SH SOLE 0 4,107 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 273,869 21,892 SH SOLE 0 21,892 0 0
PFIZER INC COM 717081103 363,115 14,980 SH SOLE 0 14,980 0 0
PHILIP MORRIS INTL INC COM 718172109 1,485,088 8,154 SH SOLE 0 8,154 0 0
PLDT INC PLDT INC 69344D408 257,464 11,832 SH SOLE 0 11,832 0 0
PNC FINL SVCS GROUP INC COM 693475105 219,416 1,177 SH SOLE 0 1,177 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 426,712 8,800 SH SOLE 0 8,800 0 0
PROCTER AND GAMBLE CO COM 742718109 2,457,670 15,426 SH SOLE 0 15,426 0 0
PROGRESSIVE CORP COM 743315103 876,368 3,284 SH SOLE 0 3,284 0 0
PROLOGIS INC. COM 74340W103 252,814 2,405 SH SOLE 0 2,405 0 0
PURE STORAGE INC CL A 74624M102 229,284 3,982 SH SOLE 0 3,982 0 0
QUALCOMM INC COM 747525103 943,456 5,924 SH SOLE 0 5,924 0 0
RANGE RES CORP COM 75281A109 205,790 10,059 SH SOLE 0 10,059 0 0
REALTY INCOME CORP COM 756109104 269,788 4,683 SH SOLE 0 4,683 0 0
REGENERON PHARMACEUTICALS COM 75886F107 512,925 977 SH SOLE 0 977 0 0
RELX PLC SPONSORED ADR 759530108 324,192 5,966 SH SOLE 0 5,966 0 0
REPUBLIC SVCS INC COM 760759100 1,948,712 7,902 SH SOLE 0 7,902 0 0
RIO TINTO PLC SPONSORED ADR 767204100 479,356 8,218 SH SOLE 0 8,218 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 91,885 41,577 SH SOLE 0 41,577 0 0
ROBLOX CORP CL A 771049103 231,335 2,199 SH SOLE 0 2,199 0 0
ROPER TECHNOLOGIES INC COM 776696106 787,908 1,390 SH SOLE 0 1,390 0 0
ROYAL BK CDA COM 780087102 913,878 6,947 SH SOLE 0 6,947 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 392,991 1,255 SH SOLE 0 1,255 0 0
RTX CORPORATION COM 75513E101 1,051,198 7,199 SH SOLE 0 7,199 0 0
S&P GLOBAL INC COM 78409V104 799,372 1,516 SH SOLE 0 1,516 0 0
SALESFORCE INC COM 79466L302 1,056,946 3,876 SH SOLE 0 3,876 0 0
SANOFI SPONSORED ADR 80105N105 437,302 9,052 SH SOLE 0 9,052 0 0
SAP SE SPON ADR 803054204 2,096,161 6,893 SH SOLE 0 6,893 0 0
SCHWAB CHARLES CORP COM 808513105 717,146 7,860 SH SOLE 0 7,860 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13,351,419 479,787 SH SOLE 0 479,787 0 0
SEA LTD SPONSORD ADS 81141R100 502,052 3,139 SH SOLE 0 3,139 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 200,763 1,391 SH SOLE 0 1,391 0 0
SERVICENOW INC COM 81762P102 972,564 946 SH SOLE 0 946 0 0
SHELL PLC SPON ADS 780259305 1,719,271 24,418 SH SOLE 0 24,418 0 0
SHERWIN WILLIAMS CO COM 824348106 273,315 796 SH SOLE 0 796 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 340,973 7,547 SH SOLE 0 7,547 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 932,259 8,082 SH SOLE 0 8,082 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 415,677 17,802 SH SOLE 0 17,802 0 0
SONY GROUP CORP SPONSORED ADR 835699307 880,933 33,843 SH SOLE 0 33,843 0 0
SOUTHERN CO COM 842587107 1,142,365 12,440 SH SOLE 0 12,440 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 498,004 649 SH SOLE 0 649 0 0
STARBUCKS CORP COM 855244109 623,451 6,804 SH SOLE 0 6,804 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 391,407 12,871 SH SOLE 0 12,871 0 0
STRYKER CORPORATION COM 863667101 676,132 1,709 SH SOLE 0 1,709 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 362,806 24,011 SH SOLE 0 24,011 0 0
SUN LIFE FINANCIAL INC. COM 866796105 428,935 6,455 SH SOLE 0 6,455 0 0
SYNOPSYS INC COM 871607107 430,651 840 SH SOLE 0 840 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,632,760 29,285 SH SOLE 0 29,285 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 559,760 36,207 SH SOLE 0 36,207 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 295,791 1,218 SH SOLE 0 1,218 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 267,682 26,192 SH SOLE 0 26,192 0 0
TC ENERGY CORP COM 87807B107 395,053 8,097 SH SOLE 0 8,097 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 355,543 694 SH SOLE 0 694 0 0
TENARIS S A SPONSORED ADS 88031M109 242,389 6,481 SH SOLE 0 6,481 0 0
TESLA INC COM 88160R101 4,361,472 13,730 SH SOLE 0 13,730 0 0
TEXAS INSTRS INC COM 882508104 510,538 2,459 SH SOLE 0 2,459 0 0
THE CIGNA GROUP COM 125523100 524,300 1,586 SH SOLE 0 1,586 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 481,281 1,187 SH SOLE 0 1,187 0 0
THOMSON REUTERS CORP COM 884903808 856,814 4,260 SH SOLE 0 4,260 0 0
TJX COS INC NEW COM 872540109 835,904 6,769 SH SOLE 0 6,769 0 0
T-MOBILE US INC COM 872590104 1,468,396 6,163 SH SOLE 0 6,163 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 434,677 5,918 SH SOLE 0 5,918 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 274,106 4,465 SH SOLE 0 4,465 0 0
TOYOTA MOTOR CORP ADS 892331307 783,438 4,548 SH SOLE 0 4,548 0 0
TRADEWEB MKTS INC CL A 892672106 256,639 1,753 SH SOLE 0 1,753 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 458,406 1,048 SH SOLE 0 1,048 0 0
TRANSDIGM GROUP INC COM 893641100 237,220 156 SH SOLE 0 156 0 0
TRAVELERS COMPANIES INC COM 89417E109 551,400 2,061 SH SOLE 0 2,061 0 0
TRIP COM GROUP LTD ADS 89677Q107 301,586 5,143 SH SOLE 0 5,143 0 0
TRUIST FINL CORP COM 89832Q109 282,401 6,569 SH SOLE 0 6,569 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 232,598 38,446 SH SOLE 0 38,446 0 0
TYLER TECHNOLOGIES INC COM 902252105 231,800 391 SH SOLE 0 391 0 0
UBER TECHNOLOGIES INC COM 90353T100 745,280 7,988 SH SOLE 0 7,988 0 0
UBS GROUP AG SHS H42097107 230,314 6,810 SH SOLE 0 6,810 0 0
ULTA BEAUTY INC COM 90384S303 252,623 540 SH SOLE 0 540 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 109,027 33,240 SH SOLE 0 33,240 0 0
UNILEVER PLC SPON ADR NEW 904767704 827,018 13,520 SH SOLE 0 13,520 0 0
UNION PAC CORP COM 907818108 649,516 2,823 SH SOLE 0 2,823 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,435,874 187,696 SH SOLE 0 187,696 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,331,800 4,269 SH SOLE 0 4,269 0 0
US BANCORP DEL COM NEW 902973304 408,019 9,017 SH SOLE 0 9,017 0 0
VALE S A SPONSORED ADS 91912E105 190,947 19,665 SH SOLE 0 19,665 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 68 34,500 SH SOLE 0 34,500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,583,252 19,290 SH SOLE 0 19,290 0 0
VEEVA SYS INC CL A COM 922475108 238,735 829 SH SOLE 0 829 0 0
VENTAS INC COM 92276F100 333,748 5,285 SH SOLE 0 5,285 0 0
VERISIGN INC COM 92343E102 595,506 2,062 SH SOLE 0 2,062 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,565,162 36,172 SH SOLE 0 36,172 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,052,008 2,363 SH SOLE 0 2,363 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 310,495 2,418 SH SOLE 0 2,418 0 0
VICI PPTYS INC COM 925652109 289,358 8,876 SH SOLE 0 8,876 0 0
VISA INC COM CL A 92826C839 3,120,179 8,788 SH SOLE 0 8,788 0 0
VISTRA CORP COM 92840M102 565,344 2,917 SH SOLE 0 2,917 0 0
WALMART INC COM 931142103 3,216,864 32,899 SH SOLE 0 32,899 0 0
WASTE CONNECTIONS INC COM 94106B101 942,002 5,045 SH SOLE 0 5,045 0 0
WASTE MGMT INC DEL COM 94106L109 1,806,992 7,897 SH SOLE 0 7,897 0 0
WEC ENERGY GROUP INC COM 92939U106 439,203 4,215 SH SOLE 0 4,215 0 0
WELLS FARGO CO NEW COM 949746101 1,339,687 16,721 SH SOLE 0 16,721 0 0
WELLTOWER INC COM 95040Q104 529,292 3,443 SH SOLE 0 3,443 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 247,219 2,753 SH SOLE 0 2,753 0 0
WILLIAMS COS INC COM 969457100 611,016 9,728 SH SOLE 0 9,728 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,610,164 533,167 SH SOLE 0 533,167 0 0
WOLFSPEED INC COM 977852102 8,457 21,206 SH SOLE 0 21,206 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 875,944 17,614 SH SOLE 0 17,614 0 0
WORKDAY INC CL A 98138H101 301,440 1,256 SH SOLE 0 1,256 0 0
XCEL ENERGY INC COM 98389B100 307,812 4,520 SH SOLE 0 4,520 0 0
XPENG INC ADS 98422D105 219,674 12,286 SH SOLE 0 12,286 0 0
YUM BRANDS INC COM 988498101 326,885 2,206 SH SOLE 0 2,206 0 0